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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.46B
Cap. Flow %
5.76%
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.6M
3
NVDA icon
NVIDIA
NVDA
+$54.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$51.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$162M
2
T icon
AT&T
T
+$56.3M
3
LLY icon
Eli Lilly
LLY
+$28.5M
4
J icon
Jacobs Solutions
J
+$27.1M
5
VLO icon
Valero Energy
VLO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1601
Alexandria Real Estate Equities
ARE
$8.96B
$521K ﹤0.01%
4,590
-779
-15% -$92.7K
MTH icon
1602
Meritage Homes
MTH
$4.89B
$520K ﹤0.01%
7,314
-480
-6% -$30.1K
GTES icon
1603
Gates Industrial Corporation Ltd.
GTES
$6.72B
$520K ﹤0.01%
38,568
+109
+0.3% +$1.41K
OCSL icon
1604
Oaktree Specialty Lending
OCSL
$1.04B
$518K ﹤0.01%
26,667
+239
+0.9% +$4.5K
BSMV icon
1605
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$517K ﹤0.01%
24,442
-6,385
-21% -$136K
TCBI icon
1606
Texas Capital Bancshares
TCBI
$4.28B
$514K ﹤0.01%
9,982
+1,047
+12% +$52.2K
NOMD icon
1607
Nomad Foods
NOMD
$1.67B
$514K ﹤0.01%
+29,316
New +$533K
CYBR
1608
DELISTED
CyberArk
CYBR
$513K ﹤0.01%
3,284
-347
-10% -$49.7K
MGM icon
1609
MGM Resorts International
MGM
$11.8B
$513K ﹤0.01%
11,673
+1,596
+16% +$68.2K
TAK icon
1610
Takeda Pharmaceutical
TAK
$55.7B
$512K ﹤0.01%
32,564
+1,139
+4% +$18.7K
VTWG icon
1611
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$511K ﹤0.01%
2,897
+950
+49% +$158K
JPS
1612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$511K ﹤0.01%
80,025
+23,467
+41% +$149K
FUL icon
1613
H.B. Fuller
FUL
$3.04B
$510K ﹤0.01%
7,130
-36
-0.5% -$2.37K
USFD icon
1614
US Foods
USFD
$21.9B
$510K ﹤0.01%
11,586
+4,415
+62% +$175K
IVOV icon
1615
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$510K ﹤0.01%
6,191
– –
SMMV icon
1616
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$509K ﹤0.01%
14,849
-217
-1% -$7.43K
BUI icon
1617
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$509K ﹤0.01%
+23,075
New +$526K
WCC
1618
WESCO International
WCC
$16.5B
$508K ﹤0.01%
2,836
+40
+1% +$5.83K
IVZ icon
1619
Invesco
IVZ
$13.3B
$507K ﹤0.01%
30,174
-988
-3% -$15.9K
LTHM
1620
DELISTED
Livent Corporation
LTHM
$507K ﹤0.01%
18,471
+3,402
+23% +$81.6K
EXG icon
1621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$506K ﹤0.01%
63,936
-1,591
-2% -$12.4K
ESAB icon
1622
ESAB
ESAB
$5.49B
$505K ﹤0.01%
7,593
-2,075
-21% -$126K
BW icon
1623
Babcock & Wilcox
BW
$1.4B
$505K ﹤0.01%
+85,622
New +$502K
AIZ icon
1624
Assurant
AIZ
$13.7B
$504K ﹤0.01%
4,007
+388
+11% +$48.3K
AVDV icon
1625
Avantis International Small Cap Value ETF
AVDV
$18.9B
$503K ﹤0.01%
8,733
+26
+0.3% +$1.52K
63 64
65
66 67

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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First Eagle Investment Management
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CAPTRUST Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CAPTRUST Financial Advisors held 2,639 positions worth $25.4B, up 11% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAPTRUST Financial Advisors deployed $1.46B of net new capital in Q2 2023, opening 327 new positions and adding to 1,201 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 2,049,336 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $162M trimmed.

  • CAPTRUST Financial Advisors's largest Q2 2023 buy was Dimensional US High Profitability ETF: 2,049,336 shares worth $54.4M.
  • CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $104M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $162M.
  • CAPTRUST Financial Advisors fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $7.88M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 25% of its $25.4B portfolio in Q2 2023.
  • CAPTRUST Financial Advisors opened 327 new positions and closed 115 in Q2 2023.
  • CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $25.4B.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.